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Attachment A - Collateral Postings Under AIGFP CDS (1)

Direct Support to AIG from 9/16/08-12/31/08 Counterparty Amount Posted


($ bn)
Societe Generale $4.1
AIG FP Related: $52.0 bn
Deutsche Bank 2.6
Goldman Sachs 2.5
Merrill Lynch 1.8
Equity in Maiden
Lane III, $5.0 Calyon 1.1
Barclays 0.9
UBS 0.8
Collateral Postings,
DZ Bank 0.7
$22.4
Wachovia 0.7
Maturing Debt & Rabobank 0.5
Other, $15.2
KFW 0.5
JPMorgan 0.4
Banco Santander 0.3
Danske 0.2

Guaranteed Reconstruction Finance Corp 0.2


Investment HSBC Bank 0.2
Agreements (GIA’s), Morgan Stanley 0.2
$9.5
Bank of America 0.2
Bank of Montreal 0.2
Royal Bank of Scotland 0.2
Top 20 CDS Total $18.3
Other 4.1
Total Collateral Postings $22.4

1) The collateral amounts reflected in Schedule A represent funds provided by AIG to the counterparties indicated after September 16, 2008, the date on which AIG
began receiving government assistance. The counterparties received additional collateral from AIG prior to this date, and AIG’s SEC report relating to ML III reflects
the aggregate amount of collateral that counterparties were entitled to retain pursuant to the terms of the ML III transaction. 1
Attachment B – Maiden Lane III Payments to
AIGFP CDS Counterparties
($ billions)
Institution (Counterparty may differ) Maiden Lane III Maiden Lane III
Payments Made to Payments Made to
Counterparties AIGFP

Deutsche Bank $2.8


Landesbank Baden-Wuerttemberg 0.1
Wachovia 0.8
Calyon 1.2
Rabobank 0.3
Goldman Sachs 5.6
Société Générale 6.9
Merrill Lynch 3.1
Bank of America 0.5
The Royal Bank of Scotland 0.5
HSBC Bank USA 0.0(1)
Deutsche Zentral-Genossenschaftsbank 1.0
Dresdner Bank AG 0.4
UBS 2.5
Barclays 0.6
Bank of Montreal 0.9

Other payments to AIGFP under Shortfall $2.5


Agreement

Total $27.1 $2.5

1) Amount rounds to zero 2


Attachment C – Payments Under
Guaranteed Investment Agreements(1)
Direct Support to AIG from 9/16/08-12/31/08 State Amount ($ bn) (2)

California 1.0
Virginia 1.0
AIG FP Related: $52.0 bn
Hawaii 0.8
Ohio 0.4
Guaranteed Georgia 0.4
Investment Colorado 0.4
Agreements Illinois 0.3
(GIA’s), $9.5 Kentucky 0.3
Collateral Massachusetts 0.3
Postings, $22.4 Oregon 0.3
New York 0.2
New Jersey 0.2
Mississippi 0.2
Washington 0.2
Pennsylvania 0.2
Florida 0.1
Maturing Debt &
Rhode Island 0.1
Other, $15.2
Equity in Maiden Arizona 0.1
Lane III, $5.0 Delaware 0.1
Texas 0.1
Top 20 Total $6.7
Other & Foreign 2.8
Total Guaranteed $9.5
Investment Agreements

1) GIA’s held primarily by municipalities but also by other entities such as hospitals, universities, housing agencies or similar issuers of bonds used to finance
capital improvements 2) Individual states are gross of non-cash collateral; Other & Foreign and Total are net of non-cash collateral of $312 million 3
Attachment D – Payments to AIG
Securities Lending Counterparties
9/18/08-12/12/08
($ billions)

Institution Payments to Counterparties by


U.S. Securities Lending

Barclays $7.0
Deutsche Bank 6.4
BNP Paribas 4.9
Goldman Sachs 4.8
Bank of America 4.5
HSBC 3.3
Citigroup 2.3
Dresdner Kleinwort 2.2
Merrill Lynch 1.9
UBS 1.7
ING 1.5
Morgan Stanley 1.0
Societe Generale 0.9 Sources of Funding
AIG International Inc. 0.6 Maiden Lane II $19.5
Credit Suisse 0.4
FRBNY Senior Secured Facility 17.2
Paloma Securities 0.2
AIG Funded 7.0
Citadel 0.2
$43.7(1) Total Related to Securities Lending $43.7
Total

1) Amounts may not total due to rounding 4